Investment Risk Management

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In this Guided Project, you will:

Quantify risk-to-reward using Treynor Ratio

Calculate value at risk for investment portfolio

Clock1 hour
IntermediateIntermediate
CloudNo download needed
VideoSplit-screen video
Comment DotsEnglish
LaptopDesktop only

By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market

Skills you will develop

Financial Data AnalysisRisk ManagementStatistics

Learn step-by-step

In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:

  1. Introduction to Risk

  2. Monthly returns and Standard Deviation

  3. Calculating Beta

  4. Calculating Treynor Ratio

  5. Calculating Value at Risk

  6. Graphing and conclusion

How Guided Projects work

Your workspace is a cloud desktop right in your browser, no download required

In a split-screen video, your instructor guides you step-by-step

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Frequently asked questions

Frequently Asked Questions

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